Portfolio (Quarterly)
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GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | Cisco Systems Inc | Technology | 2,080.0 | $161K | 0.07% | — | — | $77.58 | +53.7% |
| 82 | XSW | SPDR S&P Software & Services ETF | — | 1,114.0 | $159K | 0.07% | NEW | — | $142.29 | +18.8% |
| 83 | WM | Waste Management Inc | Industrials | 677.0 | $156K | 0.07% | NEW | — | $229.72 | -6.3% |
| 84 | GPIX | Goldman Sachs S&P 500 Premium Income ETF | — | 3,089.0 | $155K | 0.07% | +24.0 | +0.8% | $50.04 | +11.9% |
| 85 | HD | The Home Depot Inc | Consumer Cyclical | 470.0 | $155K | 0.07% | -44.0 | -8.6% | $328.76 | -2.6% |
| 86 | SPSM | State Street SPDR Portfolio S&P 600 Small-Cap ETF | — | 3,175.0 | $153K | 0.07% | -194.0 | -5.8% | $48.32 | +12.6% |
| 87 | MS | Morgan Stanley | Financial Services | 891.0 | $147K | 0.07% | +6.0 | +0.7% | $164.49 | +23.7% |
| 88 | TJX | TJX Companies Inc | Consumer Cyclical | 917.0 | $146K | 0.07% | +682.0 | +290.2% | $159.68 | -3.0% |
| 89 | QCOM | Qualcomm Inc | Technology | 1,101.0 | $142K | 0.07% | — | — | $128.83 | +89.7% |
| 90 | JMST | JPMorgan Ultra-Short Municipal Income ETF | — | 2,584.0 | $132K | 0.06% | +16.0 | +0.6% | $50.99 | -0.1% |
| 91 | CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | — | 1,349.0 | $131K | 0.06% | +9.0 | +0.7% | $96.79 | +0.3% |
| 92 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | — | 4,833.0 | $127K | 0.06% | +3K | +139.6% | $26.20 | +1.0% |
| 93 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 159.0 | $123K | 0.06% | -105.0 | -39.8% | $774.18 | -19.5% |
| 94 | MCK | McKesson Corp | Healthcare | 142.0 | $123K | 0.06% | +109.0 | +330.3% | $865.36 | -12.7% |
| 95 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 188.0 | $122K | 0.06% | +1.0 | +0.5% | $649.03 | +16.3% |
| 96 | D | Dominion Energy Inc | Utilities | 1,834.0 | $113K | 0.05% | +20.0 | +1.1% | $61.81 | +10.0% |
| 97 | ORCL | Oracle Corp | Technology | 765.0 | $112K | 0.05% | — | — | $147.03 | +38.2% |
| 98 | DFEB | FT CBOE Vest U.S. Equity Deep Buffer ETF Feb | — | 2,370.0 | $112K | 0.05% | — | — | $47.37 | +6.5% |
| 99 | SPMD | State Street SPDR Portfolio S&P 400 Mid-Cap ETF | — | 1,892.0 | $112K | 0.05% | -196.0 | -9.4% | $59.23 | +10.4% |
| 100 | GE | GE Aerospace | Industrials | 380.0 | $108K | 0.05% | — | — | $283.79 | +13.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.3%
Technology
25.3%
Healthcare
11.6%
Industrials
11.6%
Consumer Cyclical
8.0%
Consumer Defensive
7.0%
Utilities
4.1%
Communication Services
2.6%
Energy
1.9%
Basic Materials
0.5%